老凤祥(600612)

净利润 + 每股收益

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净利润(亿元) 每股收益(元)

    截至第三季度实现净利润18.38亿元，每股收益2.75元。

股东权益 + 未分配利润

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股东权益(亿元) 未分配利润(亿元)

    截至第三季度最新股东权益1512214.74万元，未分配利润1154812.81万元。

总资产 + 负债

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总资产(亿元) 负债(亿元)

    截至第三季度最新总资产2489068.11万元，负债976853.37万元。

利润表 报告期2025-09-302025-06-302025-03-312024-12-31营业总收入48,001,461,013.9433,355,850,917.2817,521,314,390.3456,792,876,456.39营业总成本45,635,877,001.3331,522,161,464.216,386,633,726.1253,633,240,011.27其他经营收益营业利润2,461,970,728.222,083,446,900.771,069,440,863.853,422,688,222.69利润总额2,441,741,154.972,063,557,358.081,070,621,758.453,418,131,972.13净利润1,837,925,105.31,558,779,473.91804,383,269.842,543,870,523.8每股收益其他综合收益1,692,387.344,209,149.769,801,592.91-11,529,012.21综合收益总额1,839,617,492.641,562,988,623.67814,184,862.752,532,341,511.59 资产负债表 报告期2025-09-302025-06-302025-03-312024-12-31流动资产:流动资产合计23,582,231,948.6122,617,912,365.9127,990,676,813.7321,515,339,160.69非流动资产:非流动资产合计1,308,449,133.971,297,169,857.211,289,679,770.971,215,803,240.8资产总计24,890,681,082.5823,915,082,223.1229,280,356,584.722,731,142,401.49流动负债:流动负债合计9,404,621,749.388,495,411,693.113,263,452,008.417,689,237,828.33非流动负债:非流动负债合计363,911,912.2379,786,183.96453,188,457.11292,373,316.73负债合计9,768,533,661.588,875,197,877.0613,716,640,465.527,981,611,145.06所有者权益(或股东权益):归属于母公司股东权益合计12,860,559,241.1112,818,177,523.2213,115,672,420.8412,498,088,299.41股东权益合计15,122,147,42115,039,884,346.0615,563,716,119.1814,749,531,256.43负债和股东权益合计24,890,681,082.5823,915,082,223.1229,280,356,584.722,731,142,401.49 现金流量表 报告期2025-09-302025-06-302025-03-312024-12-31经营活动产生的现金流量:经营活动现金流入小计49,266,527,089.3536,122,063,729.2218,763,161,782.6164,046,579,760.68经营活动现金流出小计46,900,590,218.9931,416,632,576.615,214,870,116.8261,107,929,742.97经营活动产生的现金流量净额2,365,936,870.364,705,431,152.623,548,291,665.792,938,650,017.71投资活动产生的现金流量:投资活动现金流入小计45,000,675.6638,668,397.142,280,944.97154,190,929.41投资活动现金流出小计237,006,236.16192,886,167.8166,434,041.03283,523,492.95投资活动产生的现金流量净额-192,005,560.5-154,217,770.67-64,153,096.06-129,332,563.54筹资活动产生的现金流量:筹资活动现金流入小计12,803,732,576.848,275,154,356.266,529,471,733.0714,208,000,181.56筹资活动现金流出小计12,430,621,880.977,529,587,882.962,130,966,807.3118,188,713,318.22筹资活动产生的现金流量净额373,110,695.87745,566,473.34,398,504,925.76-3,980,713,136.66汇率变动对现金及现金等价物的影响-23,159,871.85-11,478,811.85-5,639,758.7613,407,738.08现金及现金等价物净增加额2,523,882,133.885,285,301,043.47,877,003,736.73-1,157,987,944.41期末现金及现金等价物余额10,675,868,083.613,437,286,993.1216,030,589,686.458,151,985,949.72补充资料:现金及现金等价物的净增加额-5,285,301,043.4--1,157,987,944.41

最新报告期：2025-11-17

研究机构分析师预测每股收益(元)更新日2025年2026年2027年长江证券李锦,罗祎3.133.483.842025-11-17方正证券周昕3.093.383.702025-11-17国信证券柳旭,张峻豪3.153.403.592025-11-01华泰证券惠普,樊俊豪3.153.543.942025-10-30东吴证券郗越,吴劲草3.143.503.742025-10-30

网址：老凤祥(600612) https://m.mxgxt.com/news/view/1894704

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